Kennedy-Wilson Holdings (KW)

• Market cap: $1.52B
• Sector: Real Estate
• Industry: Real Estate

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

1,070% more call options, than puts

Call options by funds: $234K | Put options by funds: $20K

77% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 26

45% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 66

33% more funds holding in top 10

Funds holding in top 10: 3 [Q1] → 4 (+1) [Q2]

13% more capital invested

Capital invested by funds: $1.07B [Q1] → $1.21B (+$141M) [Q2]

9% more funds holding

Funds holding: 216 [Q1] → 236 (+20) [Q2]

1.36% more ownership

Funds ownership: 88.95% [Q1] → 90.31% (+1.36%) [Q2]

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $13 18% upside
• Avg. target: $13 18% upside
• High target: $13 18% upside

1 analyst rating

• positive: 0 0%
• neutral: 1 100%
• negative: 0 0%

JP Morgan Anthony Paolone 64% 1-year accuracy 9 / 14 met price target

18% upside $13

Neutral Maintained

8 Aug 2024